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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $110B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
AUM
$42.4B
AUM Growth
+$30.1B
Cap. Flow
+$28.1B
Cap. Flow %
66.2%
Top 10 Hldgs %
17.21%
Holding
3,750
New
1,515
Increased
2,091
Reduced
74
Closed
54

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$800M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$592M
3
MSFT icon
Microsoft
MSFT
+$561M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$525M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$431M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$12.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.26M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.27M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$3.25M
5
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 4.45%
3 Consumer Discretionary 4.04%
4 Healthcare 3.78%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFC
1526
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$2.05M ﹤0.01%
+137,776
New +$1.98M
QYLG icon
1527
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
$2.04M ﹤0.01%
+66,634
New +$1.99M
FDIS icon
1528
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2.04M ﹤0.01%
+24,733
New +$1.96M
DWM icon
1529
WisdomTree International Equity Fund
DWM
$694M
$2.04M ﹤0.01%
37,196
+17,019
+84% +$900K
INDA icon
1530
iShares MSCI India ETF
INDA
$6.58B
$2.04M ﹤0.01%
+39,483
New +$1.99M
FCNCA icon
1531
First Citizens BancShares
FCNCA
$25.6B
$2.03M ﹤0.01%
1,244
+934
+301% +$1.4M
FTQI icon
1532
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$2.03M ﹤0.01%
98,956
+77,330
+358% +$1.56M
IGPT icon
1533
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$2.03M ﹤0.01%
+44,875
New +$1.9M
AG icon
1534
First Majestic Silver
AG
$9.26B
$2.03M ﹤0.01%
+344,982
New +$1.73M
MIY icon
1535
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$2.03M ﹤0.01%
+176,023
New +$2.01M
PCTY icon
1536
Paylocity
PCTY
$8.1B
$2.02M ﹤0.01%
11,783
+6,630
+129% +$1.09M
BAB icon
1537
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.02M ﹤0.01%
76,070
+64,402
+552% +$1.71M
PFM icon
1538
Invesco Dividend Achievers ETF
PFM
$814M
$2.01M ﹤0.01%
+47,297
New +$1.94M
DJD icon
1539
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$2.01M ﹤0.01%
41,804
+12,941
+45% +$603K
ILMN icon
1540
Illumina
ILMN
$29.1B
$2.01M ﹤0.01%
15,026
+11,767
+361% +$1.58M
IBDP
1541
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2M ﹤0.01%
80,014
+6,422
+9% +$160K
QGRW icon
1542
WisdomTree US Quality Growth Fund
QGRW
$2.9B
$2M ﹤0.01%
+48,647
New +$1.9M
UBS icon
1543
UBS Group
UBS
$176B
$2M ﹤0.01%
65,029
+43,800
+206% +$1.29M
AOK icon
1544
iShares Core Conservative Allocation ETF
AOK
$795M
$2M ﹤0.01%
54,230
+41,936
+341% +$1.52M
IBN icon
1545
ICICI Bank
IBN
$106B
$1.99M ﹤0.01%
75,496
+48,392
+179% +$1.21M
HQL
1546
abrdn Life Sciences Investors
HQL
$643M
$1.99M ﹤0.01%
146,247
+10,979
+8% +$152K
OGE icon
1547
OGE Energy
OGE
$9.71B
$1.99M ﹤0.01%
57,980
+40,710
+236% +$1.37M
AESI icon
1548
Atlas Energy Solutions
AESI
$1.47B
$1.99M ﹤0.01%
+87,757
New +$1.64M
HLN icon
1549
Haleon
HLN
$43.2B
$1.98M ﹤0.01%
233,788
+120,447
+106% +$1.01M
ETRN
1550
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.98M ﹤0.01%
158,777
+134,461
+553% +$1.44M
60 61
62
63 64

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Two Sigma Investments
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Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
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Primecap Management
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Qube Research & Technologies (QRT)
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Cetera Investment Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Cetera Investment Advisers held 3,750 positions worth $42.4B, up 244% from $12.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cetera Investment Advisers deployed $28.1B of net new capital in Q1 2024, opening 1,515 new positions and adding to 2,091 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 2,476,554 shares worth $125M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $12.4M trimmed.

  • Cetera Investment Advisers's largest Q1 2024 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 2,476,554 shares worth $125M.
  • Cetera Investment Advisers added most to Apple in Q1 2024, an estimated $800M increase.
  • Cetera Investment Advisers's biggest Q1 2024 reduction was iShares S&P 100 ETF, cutting an estimated $12.4M.
  • Cetera Investment Advisers fully exited WisdomTree U.S. ESG Fund in Q1 2024, selling an estimated $1.74M.
  • Cetera Investment Advisers's ten largest holdings make up 17% of its $42.4B portfolio in Q1 2024.
  • Cetera Investment Advisers opened 1,515 new positions and closed 54 in Q1 2024.
  • Cetera Investment Advisers's portfolio value rose 244% quarter-over-quarter to $42.4B.

Based on Cetera Investment Advisers's 13F filing for Q1 2024, filed 15 May 2024.